Soc. Generale Knock-Out SREN
/ DE000SR8QCN6
Soc. Generale Knock-Out SREN/ DE000SR8QCN6 /
| 02/09/2024 21:38:19 |
Chg.+0.030 |
Bid08:24:51 |
Ask08:24:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.260EUR |
+0.48% |
6.220
Bid Size: 4,000 |
6.400
Ask Size: 4,000 |
SWISS RE N |
57.2661 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8QCN |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
57.2661 CHF |
| Maturity: |
Endless |
| Issue date: |
26/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.94 |
| Knock-out: |
57.2661 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
61.5614 |
| Distance to knock-out %: |
50.25% |
| Distance to strike price: |
61.5614 |
| Distance to strike price %: |
50.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.190 |
| High: |
6.300 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.13% |
| 1 Month |
|
|
+26.21% |
| 3 Months |
|
|
+7.75% |
| YTD |
|
|
+60.93% |
| 1 Year |
|
|
+111.49% |
| 3 Years |
|
|
+191.16% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.390 |
6.190 |
| 1M High / 1M Low: |
6.390 |
4.470 |
| 6M High / 6M Low: |
6.390 |
4.280 |
| High (YTD): |
28/08/2024 |
6.390 |
| Low (YTD): |
02/01/2024 |
3.910 |
| 52W High: |
28/08/2024 |
6.390 |
| 52W Low: |
04/09/2023 |
2.890 |
| Avg. price 1W: |
|
6.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.536 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.312 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.728 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.60% |
| Volatility 6M: |
|
44.77% |
| Volatility 1Y: |
|
43.80% |
| Volatility 3Y: |
|
67.20% |
